| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.02% | 40.69 CHF | 40.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'095'380 CHF | 5'096'630 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.02% | 40.85 CHF | 40.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'132'130 CHF | 5'133'380 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.02% | 40.88 CHF | 40.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'064'370 CHF | 5'065'620 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.02% | 40.66 CHF | 40.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'050'310 CHF | 5'051'560 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.02% | 40.38 CHF | 40.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'043'320 CHF | 5'044'570 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.02% | 40.46 CHF | 40.47 CHF | 125'000 | 125'000 | 124'788 | 124'788 | 5'066'170 CHF | 5'067'420 CHF | 99.96% | 99.96% |
| 28.08.2026 | 0.02% | 41.14 CHF | 41.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'093'180 CHF | 5'094'430 CHF | 99.90% | 99.90% |
| 27.08.2026 | 0.02% | 40.65 CHF | 40.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'073'360 CHF | 5'074'610 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.02% | 40.39 CHF | 40.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'032'200 CHF | 5'033'450 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.02% | 40.11 CHF | 40.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'030'080 CHF | 5'031'330 CHF | 99.37% | 99.37% |